Stock TELL TELLURIAN INC.
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Financials Tellurian Inc.

Equities

TELL

US87968A1043

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.4668 USD +7.71% Intraday chart for Tellurian Inc. -5.77% -38.22%
Apr. 25 Top Tellurian executives poised for big payday if LNG plant goes ahead RE
Apr. 08 News Highlights : Top Energy News of the Day - Monday at 7 AM ET DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,763 423 1,475 948.5 479.7 388.9 - -
Enterprise Value (EV) 1 1,835 455.8 1,224 856.5 765.3 1,737 3,164 388.9
P/E ratio -10.6 x -1.62 x -11 x -18.7 x -2.61 x -2.16 x -2.59 x -5.19 x
Yield - - - - - - - -
Capitalization / Revenue 61.3 x 11.3 x 20.7 x 2.42 x 2.89 x 3.71 x 2.02 x -
EV / Revenue 63.8 x 12.2 x 17.2 x 2.19 x 4.61 x 16.6 x 16.5 x -
EV / EBITDA -14.6 x -8.34 x -12.1 x 32.2 x -15.2 x -80.5 x 141 x -9.92 x
EV / FCF -11,405,501 x -6,395,097 x -11,740,182 x - - - - -
FCF Yield -0% -0% -0% - - - - -
Price to Book 10.6 x 4.16 x 3.69 x 1.41 x 0.85 x 0.15 x 0.07 x -
Nbr of stocks (in thousands) 242,208 330,464 479,005 564,568 634,842 833,208 - -
Reference price 2 7.280 1.280 3.080 1.680 0.7556 0.4668 0.4668 0.4668
Announcement Date 2/24/20 2/24/21 2/23/22 2/22/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28.77 37.43 71.28 391.9 166.1 104.8 192.2 -
EBITDA 1 -125.4 -54.63 -101.3 26.58 -50.24 -21.58 22.42 -39.2
EBIT 1 -145.9 -71.86 -112.7 -17.77 -148.7 -102.4 -42.26 -158.3
Operating Margin -506.91% -191.96% -158.17% -4.53% -89.49% -97.72% -21.98% -
Earnings before Tax (EBT) 1 -151.8 -210.7 -114.7 -49.81 -166.2 -130.3 -140.2 -162.4
Net income 1 -151.8 -210.7 -114.7 -49.81 -166.2 -130.3 -140.2 -162.4
Net margin -527.44% -562.85% -160.98% -12.71% -100.03% -124.34% -72.92% -
EPS 2 -0.6900 -0.7900 -0.2800 -0.0900 -0.2900 -0.2160 -0.1800 -0.0900
Free Cash Flow -160.9 -71.27 -104.2 - - - - -
FCF margin -559.23% -190.39% -146.22% - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/24/20 2/24/21 2/23/22 2/22/23 2/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 15.64 21.58 146.9 61.35 81.1 102.5 50.94 31.9 43.2 39.96 30.69 30.69 30.46 34.61
EBITDA 1 -10.78 -46.72 -38.88 14.21 18.29 32.97 -10.82 -31.68 -10.72 2.984 -4.663 -6.676 -7.974 -4.5
EBIT 1 -14.52 -49.48 -42.9 8.352 5.429 11.35 -33 -56.89 -34.38 -24.38 -29.53 -28.82 -23.44 -20.61
Operating Margin -92.83% -229.31% -29.19% 13.61% 6.69% 11.07% -64.8% -178.34% -79.59% -61.03% -96.21% -93.9% -76.96% -59.55%
Earnings before Tax (EBT) 1 -15.93 -41.22 -66.61 -0.035 -14.23 31.06 -27.49 -59.62 -65.42 -13.65 -37.1 -36.39 -30.6 -27.76
Net income 1 -15.93 -41.22 -66.61 -0.035 -14.23 31.06 -27.49 -59.6 -65.4 -13.65 -37.1 -36.39 -30.6 -27.76
Net margin -101.88% -191.05% -45.33% -0.06% -17.55% 30.3% -53.98% -186.83% -151.39% -34.16% -120.87% -118.56% -100.45% -80.22%
EPS 2 -0.0400 -0.0900 -0.1400 - -0.0300 0.0600 -0.0500 -0.1100 -0.1200 -0.0100 -0.0600 -0.0625 -0.0525 -0.0425
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/23/22 5/4/22 8/3/22 11/2/22 2/22/23 5/3/23 8/7/23 11/2/23 2/23/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 72 32.8 - - 286 1,348 2,775 -
Net Cash position 1 - - 252 92 - - - -
Leverage (Debt/EBITDA) -0.5744 x -0.6003 x - - -5.685 x -62.46 x 123.8 x -
Free Cash Flow -161 -71.3 -104 - - - - -
ROE (net income / shareholders' equity) -65.4% -153% -43.5% -36.5% -25.6% -18.6% -16.5% -
ROA (Net income/ Total Assets) - -62.4% -25.1% - - - - -
Assets 1 - 337.7 457.4 - - - - -
Book Value Per Share 2 0.6900 0.3100 0.8400 1.190 0.8900 3.210 7.120 -
Cash Flow per Share 2 -0.5200 -0.2600 -0.1500 -0.0400 - -0.0700 - -
Capex 1 2.73 - 42.7 23.5 114 - - -
Capex / Sales 9.49% - 59.85% 5.99% 68.41% - - -
Announcement Date 2/24/20 2/24/21 2/23/22 2/22/23 2/23/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Tellurian Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
0.4668 USD
Average target price
2.14 USD
Spread / Average Target
+358.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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